- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and ... efficiency of fund accounting operations while delivering critical financial insights to stakeholders. The ideal candidate will thrive in a fast-paced… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/ Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's first… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for an Accounting Manager at a privately held real estate investment firm. This is ... estate, private equity, or private capital preferred) + Public accounting a plus + Strong knowledge of fund... accounting a plus + Strong knowledge of fund structures and capital allocation + CPA or MBA… more
- Harbor Group Management (Norfolk, VA)
- … Accounting Job Title: Accountant ( Fund Accounting ) Supervisor: Fund Accounting Manager Location: Corporate Status: Norfolk, VA JOB SUMMARY: ... of payments. * Prepare distribution calculations for credit investments and assist fund accounting manager to recommend a quarterly distribution. * Prepare… more
- Robert Half Finance & Accounting (Wayne, PA)
- …. Maintain strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in ... Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 0-2+ years full time or… more
- Citigroup (Columbus, OH)
- …Certified Public Accountant ("CPA") is a plus * Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus ... Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... The Business Support Senior Manager is a senior management level position responsible...this role is to provide the Fund Accounting Operations teams with day-to-day technical… more
- Citigroup (Boston, MA)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... assets team that serves the needs of our Middle Office and Fund Accounting businesses **Qualifications:** + 15+ years of relevant experience + 8-10+ years… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Join a growing private investment firm focused on opportunistic and ... in Accounting or Finance; CPA preferred + 3-6 years of fund accounting experience (real estate finance preferred) + Strong GAAP knowledge, including fair… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Location: San Francisco (Embarcadero) | Hybrid: 4-5 days/week in office ... to make a meaningful impact Your Role As a Senior Accountant / Accounting Manager , you'll lead fund and property-level accounting , financial reporting,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Location: San Francisco (Embarcadero Area) | Hybrid: 4-5 days in office Compensation: ... + Gain exposure to complex real estate investments and fund accounting at scale. + Work in...organization. What You'll Do As a Senior Accountant / Accounting Manager , you will play a key… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Senior Investment Officer - Fund Accounting ** **Job Class: Investment Officer/Portfolio Manager ** **Agency: MN State Board of Investment** + ... conjunction with the SBI's Controller, the Senior Investment Officer, Fund Accounting will ensure the accuracy and...in investment operations or financial reporting within an investment manager , pension fund , endowment, bank, or asset… more
- Robert Half Finance & Accounting (Naperville, IL)
- …This role ensures the integrity, accuracy, and timeliness of all fund accounting and financial reporting activities. The Manager leads a team of accountants ... Description Position Title: Accounting Manager Location: Wheaton, IL (Hybrid...finance degrees) + Previous management experience + FS industry Accounting experience. + Fund Accounting … more
- Robert Half Finance & Accounting (Philadelphia, PA)
- … Administration Manager role requires an individual with strong expertise in fund accounting and private equity, capable of managing complex workflows while ... Description Robert Half is looking for a highly skilled Fund Administration Manager to oversee the operations...of return (IRR) calculations. + Respond to and resolve fund accounting inquiries escalated by supervisors or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and real estate. The role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for leadership and ... ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund ...the Global Controller and plays a key part in fund accounting for the firm's significant assets… more
- Robert Half Finance & Accounting (Orlando, FL)
- Description We are looking for an experienced Accounting Manager /Supervisor to oversee the financial operations of our organization in Orlando, Florida. In this ... and oversee journal entries to maintain accurate records. * Handle fund accounting , general ledger management, and cash flow monitoring. * Submit payroll… more
- Robert Half Finance & Accounting (Visalia, CA)
- Description Tyler Houk (Practice Director) with Robert Half is looking for a dedicated Accounting Manager to join our team in Visalia, California. This role is ... or Finance, with at least five years of experience in nonprofit or fund accounting . * Extensive experience in grant and fund accounting , including… more
Related Job Searches:
Accounting,
Accounting Manager,
ETF Fund Accounting Manager,
Fund,
Fund Accounting,
Fund Accounting Sr Manager,
Fund Manager,
Hedge Fund Accounting Manager,
Manager,
Senior Fund Accounting Manager